Teladoc Health Inc
| $110,425,500 | | 0.0% | 115,750,000 | 8.3% | CONV |
Coinbase Global Inc
| $55,796,684 | $55,796,684 â–² | New Holding | 56,258,000 | 4.2% | CONV |
Enphase Energy Inc
| $44,178,844 | | 0.0% | 49,639,000 | 3.3% | CONV |
Five9 Inc
| $37,741,455 | $19,090,205 â–² | 102.4% | 43,506,000 | 2.8% | CONV |
Etsy Inc
| $33,930,200 | | 0.0% | 38,000,000 | 2.5% | CONV |
DexCom Inc.
| $23,946,000 | | 0.0% | 26,000,000 | 1.8% | CONV |
Gladstone Capital Corp
| $20,014,779 | | 0.0% | 21,400,000 | 1.5% | CONV |
Bandwidth Inc
| $19,850,560 | $29,900,440 â–¼ | -60.1% | 22,304,000 | 1.5% | CONV |
Unity Software Inc
| $16,665,570 | | 0.0% | 17,181,000 | 1.2% | CONV |
Callaway Golf Company
| $14,485,500 | $62,847,090 â–¼ | -81.3% | 14,500,000 | 1.1% | CONV |
D Boral Acquisition I Corp
| $12,584,604 | $12,584,604 â–² | New Holding | 1,276,329 | 0.9% | Common Stock |
EQV Ventures Acquisition Corp II
| $9,190,598 | | 0.0% | 910,862 | 0.7% | Common Stock |
TripAdvisor Inc
| $8,229,375 | $8,229,375 â–² | New Holding | 8,250,000 | 0.6% | CONV |
Meshflow Acquisition Corp
| $7,664,750 | $7,664,750 â–² | New Holding | 775,000 | 0.6% | Common Stock |
Wen Acquisition Corp
| $7,494,913 | $457,856 â–² | 6.5% | 736,239 | 0.6% | Common Stock |
Aldabra 4 Liquidity Opportunity Vehicle Inc
| $7,395,000 | $7,395,000 â–² | New Holding | 750,000 | 0.6% | Common Stock |
Evolution Global Acquisition Corp
| $7,191,855 | | 0.0% | 720,988 | 0.5% | Common Stock |
Siddhi Acquisition Corp
| $7,181,213 | $108,333 â–² | 1.5% | 693,837 | 0.5% | Common Stock |
Jackson Acquisition Co II
| $7,148,261 | $133,127 â–² | 1.9% | 675,001 | 0.5% | Common Stock |
HCM III Acquisition Corp
| $7,090,312 | $34,312 â–² | 0.5% | 703,404 | 0.5% | Common Stock |
CSLM Digital Asset Acquisition Corp III Ltd
| $7,045,460 | | 0.0% | 701,739 | 0.5% | Common Stock |
BILL Holdings Inc
| $7,028,175 | | 0.0% | 7,302,000 | 0.5% | CONV |
Artius II Acquisition Inc
| $7,017,458 | $119,448 â–² | 1.7% | 678,671 | 0.5% | Common Stock |
K&F Growth Acquisition Corp II
| $7,006,957 | $395,495 â–² | 6.0% | 671,808 | 0.5% | Common Stock |
Archimedes Tech SPAC Partners Co
| $6,901,052 | $31,462 â–² | 0.5% | 661,337 | 0.5% | Common Stock |
New Providence Acquisition Corp III
| $6,826,758 | | 0.0% | 665,376 | 0.5% | Common Stock |
GP-Act III Acquisition Corp
| $6,756,214 | $542,488 â–² | 8.7% | 623,267 | 0.5% | Common Stock |
Gores Holdings X Inc
| $6,738,565 | | 0.0% | 658,063 | 0.5% | Common Stock |
Alussa Energy Acquisition Corp II
| $6,736,500 | $6,736,500 â–² | New Holding | 675,000 | 0.5% | Common Stock |
Soulpower Acquisition Corp
| $6,720,259 | | 0.0% | 655,635 | 0.5% | Common Stock |
Apex Treasury Corp
| $6,709,500 | | 0.0% | 675,000 | 0.5% | Common Stock |
Etsy Inc
| $6,536,763 | $2,791,500 â–² | 74.5% | 7,025,000 | 0.5% | CONV |
BTC Development Corp
| $6,506,687 | $699,340 â–² | 12.0% | 651,320 | 0.5% | Common Stock |
GigCapital8 Corp
| $6,480,500 | | 0.0% | 650,000 | 0.5% | Common Stock |
Trailblazer Acquisition Corp
| $6,431,709 | $1,027,412 â–² | 19.0% | 639,971 | 0.5% | Common Stock |
Titan Acquisition Corp
| $6,431,353 | | 0.0% | 625,010 | 0.5% | Common Stock |
M3-Brigade Acquisition VI Corp
| $6,423,566 | $29,542 â–² | 0.5% | 638,843 | 0.5% | Common Stock |
Pioneer Acquisition I Corp
| $6,383,711 | | 0.0% | 629,247 | 0.5% | Common Stock |
Oxley Bridge Acquisition Ltd
| $6,346,754 | | 0.0% | 625,296 | 0.5% | Common Stock |
Oyster Enterprises II Acquisition Corp
| $6,343,508 | | 0.0% | 623,741 | 0.5% | Common Stock |
SilverBox Corp V
| $6,335,053 | $6,335,053 â–² | New Holding | 635,093 | 0.5% | Common Stock |
GSR IV Acquisition Corp
| $6,318,708 | $200,700 â–² | 3.3% | 629,667 | 0.5% | Common Stock |
Cohen Circle Acquisition Corp II
| $6,301,417 | | 0.0% | 616,577 | 0.5% | Common Stock |
Live Oak Acquisition Corp V
| $6,139,994 | | 0.0% | 590,384 | 0.5% | Common Stock |
Cantor Equity Partners IV Inc
| $6,119,788 | $670,074 â–² | 12.3% | 600,568 | 0.5% | Common Stock |
Cartesian Growth Corporation III
| $6,104,760 | $5,127 â–¼ | -0.1% | 595,296 | 0.5% | Common Stock |
ClearThink 1 Acquisition Corp
| $6,093,900 | $6,093,900 â–² | New Holding | 610,000 | 0.5% | Unit |
Lafayette Digital Acquisition Corp I
| $6,063,900 | $6,063,900 â–² | New Holding | 615,000 | 0.5% | Common Stock |
Iron Horse Acquisition II Corp
| $5,986,815 | $5,986,815 â–² | New Holding | 607,182 | 0.4% | Common Stock |
TRG Latin America Acquisitions Corp
| $5,970,000 | $5,970,000 â–² | New Holding | 600,000 | 0.4% | Unit |
Launchpad Cadenza Acquisition Corp I
| $5,940,000 | $5,940,000 â–² | New Holding | 600,000 | 0.4% | Common Stock |
American Drive Acquisition Co
| $5,940,000 | $5,940,000 â–² | New Holding | 600,000 | 0.4% | Common Stock |
Copley Acquisition Corp
| $5,911,152 | | 0.0% | 572,786 | 0.4% | Common Stock |
Snowflake Inc
| $5,905,000 | | 0.0% | 5,000,000 | 0.4% | CONV |
NewHold Investment Corp III
| $5,817,269 | | 0.0% | 560,971 | 0.4% | Common Stock |
Kochav Defense Acquisition Corp
| $5,805,047 | $1,497 â–² | 0.0% | 566,346 | 0.4% | Common Stock |
SIM Acquisition Corp I
| $5,782,829 | $33,457 â–² | 0.6% | 539,443 | 0.4% | Common Stock |
Crane Harbor Acquisition Corp II
| $5,750,436 | $5,750,436 â–² | New Holding | 580,266 | 0.4% | Common Stock |
Viking Acquisition Corp I
| $5,741,375 | | 0.0% | 575,000 | 0.4% | Common Stock |
Drugs Made In America Acquisition II Corp
| $5,739,938 | $1,137 â–² | 0.0% | 575,721 | 0.4% | Common Stock |
Drugs Made In America Acquisition Corp
| $5,738,750 | | 0.0% | 546,808 | 0.4% | Common Stock |
Lightwave Acquisition Corp
| $5,734,686 | | 0.0% | 564,160 | 0.4% | Common Stock |
X3 Acquisition Corp Ltd
| $5,663,894 | $5,663,894 â–² | New Holding | 575,599 | 0.4% | Common Stock |
Axiom Intelligence Acquisition Corp 1
| $5,569,049 | | 0.0% | 549,758 | 0.4% | Common Stock |
Cal Redwood Acquisition Corp.
| $5,559,949 | | 0.0% | 545,628 | 0.4% | Common Stock |
Coinbase Global Inc
| $5,559,000 | | 0.0% | 6,000,000 | 0.4% | CONV |
KRAKacquisition Corp
| $5,546,911 | $5,546,911 â–² | New Holding | 562,567 | 0.4% | Common Stock |
OTG Acquisition Corp I
| $5,533,000 | | 0.0% | 550,000 | 0.4% | Common Stock |
GigCapital9 Corp
| $5,525,581 | $5,525,581 â–² | New Holding | 562,114 | 0.4% | Common Stock |
Bitcoin Infrastructure Acquisition Corp Ltd
| $5,516,304 | | 0.0% | 556,079 | 0.4% | Common Stock |
Harvard Ave Acquisition Corp
| $5,502,750 | | 0.0% | 550,000 | 0.4% | Common Stock |
Roman DBDR Acquisition Corp II
| $5,499,535 | | 0.0% | 525,266 | 0.4% | Common Stock |
Fact II Acquisition Corp
| $5,489,285 | $5,250 â–¼ | -0.1% | 522,789 | 0.4% | Common Stock |
Hall Chadwick Acquisition Corp
| $5,461,500 | $5,461,500 â–² | New Holding | 550,000 | 0.4% | Common Stock |
Invest Green Acquisition Corp
| $5,461,500 | | 0.0% | 550,000 | 0.4% | Common Stock |
Jena Acquisition Corp II
| $5,456,796 | $550,943 â–² | 11.2% | 533,672 | 0.4% | Common Stock |
Highview Merger Corp
| $5,453,241 | $104,621 â–² | 2.0% | 542,611 | 0.4% | Common Stock |
General Purpose Acquisition Corp
| $5,450,500 | $5,450,500 â–² | New Holding | 550,000 | 0.4% | Common Stock |
Hennessy Capital Investment Corp VII
| $5,439,380 | $11,416 â–¼ | -0.2% | 525,544 | 0.4% | Common Stock |
EGH Acquisition Corp
| $5,438,224 | $101,079 â–² | 1.9% | 532,637 | 0.4% | Common Stock |
ProCap Acquisition Corp
| $5,434,959 | $402,719 â–² | 8.0% | 533,362 | 0.4% | Common Stock |
Cambridge Acquisition Corp
| $5,428,500 | $5,428,500 â–² | New Holding | 550,000 | 0.4% | Common Stock |
Talon Capital Corp
| $5,409,927 | | 0.0% | 530,385 | 0.4% | Common Stock |
Centurion Acquisition Corp
| $5,391,685 | | 0.0% | 501,086 | 0.4% | Common Stock |
Insight Digital Partners II
| $5,381,116 | $480,458 â–² | 9.8% | 540,544 | 0.4% | Common Stock |
Thayer Ventures Acquisition Corp II
| $5,378,625 | | 0.0% | 525,000 | 0.4% | Common Stock |
Translational Development Acquisition Corp
| $5,348,338 | | 0.0% | 505,514 | 0.4% | Common Stock |
Blue Acquisition Corp
| $5,331,927 | $19,134 â–¼ | -0.4% | 522,226 | 0.4% | Common Stock |
Sizzle Acquisition Corp II
| $5,321,833 | $289,937 â–² | 5.8% | 517,688 | 0.4% | Common Stock |
Bold Eagle Acquisition Corp
| $5,265,309 | $669,155 â–² | 14.6% | 498,845 | 0.4% | Common Stock |
ITHAX Acquisition Corp III
| $5,206,281 | $5,206,281 â–² | New Holding | 525,887 | 0.4% | Common Stock |
Colombier Acquisition Corp III
| $5,185,930 | $5,185,930 â–² | New Holding | 515,500 | 0.4% | Common Stock |
Andretti Acquisition Corp II
| $5,095,527 | $149 â–² | 0.0% | 478,678 | 0.4% | Common Stock |
Emmis Acquisition Corp
| $5,016,216 | | 0.0% | 499,126 | 0.4% | Common Stock |
Safeguard Acquisition Corp
| $4,990,000 | $4,990,000 â–² | New Holding | 500,000 | 0.4% | Common Stock |
Illumination Acquisition Corp I
| $4,951,677 | $4,951,677 â–² | New Holding | 499,161 | 0.4% | Unit |
Microchip Technology Incorporated
| $4,943,581 | $4,943,581 â–² | New Holding | 5,000,000 | 0.4% | CONV |
FG Imperii Acquisition Corp
| $4,940,000 | $4,940,000 â–² | New Holding | 500,000 | 0.4% | Common Stock |
Twelve Seas Investment Co III
| $4,935,000 | $4,935,000 â–² | New Holding | 500,000 | 0.4% | Common Stock |
M Evo Global Acquisition Corp II
| $4,925,000 | $4,925,000 â–² | New Holding | 500,000 | 0.4% | Common Stock |